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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596B
AUM Growth
-$6.3B
Cap. Flow
-$1.59B
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.4%
Holding
4,064
New
156
Increased
1,278
Reduced
2,221
Closed
213

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$502M
2
AGN
Allergan plc
AGN
+$495M
3
MSFT icon
Microsoft
MSFT
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$615M
2
WBD icon
Warner Bros
WBD
+$268M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.68%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
1301
The Marzetti Company
MZTI
$2.93B
$46M 0.01%
539,888
-12,953
-2% -$1.16M
VTLE
1302
DELISTED
Vital Energy
VTLE
$46M 0.01%
102,610
-2,352
-2% -$1.2M
GTLS
1303
DELISTED
Chart Industries
GTLS
$46M 0.01%
752,308
-35,100
-4% -$2.49M
HAE icon
1304
Haemonetics
HAE
$3.89B
$45.8M 0.01%
1,310,678
-84,498
-6% -$3.02M
ZNGA
1305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45.7M 0.01%
16,943,981
-393,134
-2% -$1.18M
ITRI icon
1306
Itron
ITRI
$4.36B
$45.7M 0.01%
1,161,645
-56,682
-5% -$2.27M
UBSI icon
1307
United Bankshares
UBSI
$6.63B
$45.6M 0.01%
1,474,030
+37,192
+3% +$1.2M
HNI icon
1308
HNI Corp
HNI
$3.24B
$45.5M 0.01%
1,264,502
-72,887
-5% -$2.74M
EVER
1309
DELISTED
Everbank Financial Corp
EVER
$45.5M 0.01%
2,575,774
-94,240
-4% -$1.79M
CSOD
1310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.5M 0.01%
1,321,241
-21,458
-2% -$846K
DLB icon
1311
Dolby
DLB
$5.56B
$45.3M 0.01%
1,083,825
-124,682
-10% -$5.52M
TRLA
1312
DELISTED
TRULIA INC (DEL)
TRLA
$45.3M 0.01%
925,713
-37,230
-4% -$2M
RYL
1313
DELISTED
RYLAND GROUP INC
RYL
$45.2M 0.01%
1,361,024
+77,909
+6% +$2.83M
UPBD icon
1314
Upbound Group
UPBD
$1.13B
$45.2M 0.01%
1,489,469
-114,283
-7% -$3.07M
IDCC icon
1315
InterDigital
IDCC
$7.88B
$45.2M 0.01%
1,134,480
-39,721
-3% -$1.75M
CHE icon
1316
Chemed
CHE
$7.07B
$45.2M 0.01%
438,920
-2,359
-0.5% -$239K
MKSI icon
1317
MKS Inc
MKSI
$20.1B
$45.1M 0.01%
1,349,917
-204,686
-13% -$6.7M
BLKB icon
1318
Blackbaud
BLKB
$1.94B
$45M 0.01%
1,146,221
-44,832
-4% -$1.67M
SD
1319
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45M 0.01%
10,496,733
+199,456
+2% +$1.12M
ERIE icon
1320
Erie Indemnity
ERIE
$12.7B
$45M 0.01%
593,165
-14,980
-2% -$1.13M
MDP
1321
DELISTED
Meredith Corporation
MDP
$44.8M 0.01%
1,047,858
-42,483
-4% -$1.98M
FNGN
1322
DELISTED
Financial Engines, Inc.
FNGN
$44.8M 0.01%
1,309,233
-74,082
-5% -$2.73M
SNX icon
1323
TD Synnex
SNX
$20.4B
$44.8M 0.01%
1,385,798
-118,786
-8% -$3.91M
PCH
1324
DELISTED
PotlatchDeltic
PCH
$44.8M 0.01%
1,113,660
-193,890
-15% -$8.09M
LOGM
1325
DELISTED
LogMein, Inc.
LOGM
$44.7M 0.01%
970,246
+174,440
+22% +$7.52M
51 52
53
54 55

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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BlackRock Institutional Trust's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Institutional Trust held 4,064 positions worth $596B, down 1% from $602B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2014 filing shows 156 new, 1,278 increased, 2,221 reduced and 213 closed positions. Its largest new stake was Pentair: 7,623,606 shares worth $335M. The largest sale was FOREST LABORATORIES INC, an estimated $615M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2014 buy was Pentair: 7,623,606 shares worth $335M.
  • BlackRock Institutional Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $268M.
  • BlackRock Institutional Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $615M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $596B portfolio in Q3 2014.
  • BlackRock Institutional Trust opened 156 new positions and closed 213 in Q3 2014.
  • BlackRock Institutional Trust's portfolio value fell 1% quarter-over-quarter to $596B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.